Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 178
- 較 2021 年第 1 季 +10
- 總值
- $1.28 億
- 較 2021 年第 1 季 +$821.7 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,490 | $1,053 萬 | 8.2% | −241−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,351 | $833.6 萬 | 6.5% | +3,447+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,906 | $733.3 萬 | 5.7% | −474−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,724 | $688.1 萬 | 5.4% | +1,521+1.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 188,272 | $675.1 萬 | 5.3% | −3,252−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,808 | $637.8 萬 | 5.0% | −429−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,470 | $477.4 萬 | 3.7% | −243−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,761 | $450.4 萬 | 3.5% | −231−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,971 | $414.6 萬 | 3.2% | −818−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,432 | $410.0 萬 | 3.2% | −624−1.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,104 | $407.4 萬 | 3.2% | −559−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 51,580 | $390.1 萬 | 3.0% | −716−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,047 | $329.0 萬 | 2.6% | −1,409−1.4% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 140,439 | $325.5 萬 | 2.5% | +4,930+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,152 | $306.2 萬 | 2.4% | −76−1.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,571 | $273.5 萬 | 2.1% | −51−0.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 96,067 | $198.1 萬 | 1.5% | −827−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 18,083 | $189.4 萬 | 1.5% | +11,036+156.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,384 | $155.9 萬 | 1.2% | +228+2.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,425 | $129.6 萬 | 1.0% | +23+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,677 | $93.1 萬 | 0.7% | +47+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,611 | $87.8 萬 | 0.7% | −2,913−27.7% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 32,586 | $85.3 萬 | 0.7% | +258+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,195 | $80.8 萬 | 0.6% | +70+1.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,665 | $78.5 萬 | 0.6% | +23+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,667 | $78.3 萬 | 0.6% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 27,704 | $74.1 萬 | 0.6% | +66+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,922 | $72.1 萬 | 0.6% | +209+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,266 | $70.6 萬 | 0.6% | +30+0.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,419 | $70.4 萬 | 0.5% | +97+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,920 | $66.1 萬 | 0.5% | +84+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,321 | $64.5 萬 | 0.5% | +46+2.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $63.8 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,646 | $63.6 萬 | 0.5% | +73+1.3% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,529 | $60.3 萬 | 0.5% | +137+0.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,874 | $59.3 萬 | 0.5% | −47−0.6% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,170 | $58.4 萬 | 0.5% | +105+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $57.9 萬 | 0.5% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 4,397 | $57.4 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 35,914 | $56.6 萬 | 0.4% | +35,914 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,737 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,633 | $53.1 萬 | 0.4% | +35+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,934 | $52.4 萬 | 0.4% | +104+5.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,527 | $51.6 萬 | 0.4% | +115+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,233 | $51.6 萬 | 0.4% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 25,123 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,020 | $50.6 萬 | 0.4% | +2,044+34.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,756 | $49.1 萬 | 0.4% | −72−0.7% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,578 | $49.0 萬 | 0.4% | +103+0.3% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 34,152 | $48.3 萬 | 0.4% | +81+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,080 | $47.4 萬 | 0.4% | −51−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 137 | $47.1 萬 | 0.4% | +5+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,261 | $47.1 萬 | 0.4% | −133−2.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,526 | $45.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,187 | $44.5 萬 | 0.3% | +4+0.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 19,664 | $42.3 萬 | 0.3% | +5,515+39.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,249 | $41.0 萬 | 0.3% | +810+6.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,864 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,131 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,808 | $38.4 萬 | 0.3% | +299+3.1% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 10,365 | $38.0 萬 | 0.3% | +110+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,071 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,892 | $36.9 萬 | 0.3% | +49+0.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,194 | $36.9 萬 | 0.3% | −127−1.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,386 | $36.9 萬 | 0.3% | +10+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,169 | $33.4 萬 | 0.3% | +7+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 830 | $33.2 萬 | 0.3% | +19+2.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 17,312 | $32.3 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,664 | $31.8 萬 | 0.2% | +139+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,812 | $31.8 萬 | 0.2% | +122+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,307 | $30.5 萬 | 0.2% | +28+2.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,883 | $29.5 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,704 | $28.8 萬 | 0.2% | −35−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,291 | $28.6 萬 | 0.2% | +188+3.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,585 | $28.0 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109 | $27.3 萬 | 0.2% | +2+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,919 | $27.1 萬 | 0.2% | +63+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,730 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,828 | $26.5 萬 | 0.2% | +33+0.5% | 加碼 | – |
| RTXRTX Corp | Stock | 3,062 | $26.1 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,006 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,787 | $24.1 萬 | 0.2% | +23+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,114 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,518 | $23.9 萬 | 0.2% | +93+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 991 | $23.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 3,980 | $22.7 萬 | 0.2% | +94+2.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,129 | $22.4 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,698 | $21.7 萬 | 0.2% | +200+13.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,117 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,836 | $21.5 萬 | 0.2% | +57+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 962 | $21.1 萬 | 0.2% | +22+2.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,492 | $20.7 萬 | 0.2% | +26+0.5% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $20.6 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,968 | $20.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 67 | $16.4 萬 | 0.1% | +4+6.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 37,444 | $52.0 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 997 | $8.70 萬 | 0.1% | – |